Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 394 | 12/09/2021 | OWN/2021-22/P/33 | Expenditures | 50 | |||||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 238 | 16/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
04/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 16/09/2021 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
05/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,290 | 19/09/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
05/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 205 | 19/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
05/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,092 | 19/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
05/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,445 | 19/09/2021 | OWN/2021-22/P/39 | Expenditures | 550 | |||||||
05/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,350 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,092 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,092 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,476 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,582 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 35 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,092 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,092 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,092 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:29:27 PM. |